Wam Research Ltd Asset Resilience Ratio

Latest as of June 2025: 91.89%

Wam Research Ltd asset resilience ratio. Wam Research Ltd (WAX) has an Asset Resilience Ratio of 91.89% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Wam Research Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$223.56 Million

≈ $158.18 Million USD Cash + Short-term Investments

Total Assets

AU$243.28 Million

≈ $172.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Wam Research Ltd (2008–2025)

Asset resilience ratio of Wam Research Ltd from 2008 to 2025. This chart shows how Wam Research Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Wam Research Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Wam Research Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Wam Research Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$223.56 Million	91.89%
Total Liquid Assets	AU$223.56 Million	91.89%

Asset Resilience Insights

Very High Liquidity: Wam Research Ltd maintains exceptional liquid asset reserves at 91.89% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Wam Research Ltd Industry Peers by Asset Resilience Ratio

Compare Wam Research Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Wam Research Ltd Asset Resilience Ratio by Year (2008–2025)

Wam Research Ltd asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Wam Research Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	91.89%	AU$223.56 Million ≈ $158.18 Million	AU$243.28 Million ≈ $172.14 Million	+3.76pp
2024-06-30	88.13%	AU$205.90 Million ≈ $145.69 Million	AU$233.64 Million ≈ $165.31 Million	+3.34pp
2023-06-30	84.79%	AU$172.61 Million ≈ $122.13 Million	AU$203.56 Million ≈ $144.03 Million	+13.92pp
2022-06-30	70.87%	AU$144.93 Million ≈ $102.54 Million	AU$204.50 Million ≈ $144.70 Million	-19.96pp
2021-06-30	90.83%	AU$239.37 Million ≈ $169.37 Million	AU$263.54 Million ≈ $186.47 Million	+6.84pp
2020-06-30	83.99%	AU$173.99 Million ≈ $123.11 Million	AU$207.16 Million ≈ $146.58 Million	+6.73pp
2019-06-30	77.26%	AU$178.89 Million ≈ $126.57 Million	AU$231.54 Million ≈ $163.83 Million	-13.09pp
2018-06-30	90.35%	AU$225.65 Million ≈ $159.66 Million	AU$249.75 Million ≈ $176.71 Million	+16.95pp
2017-06-30	73.40%	AU$167.75 Million ≈ $118.70 Million	AU$228.54 Million ≈ $161.70 Million	+3.35pp
2016-06-30	70.05%	AU$160.66 Million ≈ $113.67 Million	AU$229.33 Million ≈ $162.27 Million	+17.72pp
2015-06-30	52.33%	AU$103.98 Million ≈ $73.57 Million	AU$198.68 Million ≈ $140.58 Million	-16.27pp
2014-06-30	68.61%	AU$108.09 Million ≈ $76.48 Million	AU$157.54 Million ≈ $111.47 Million	+17.54pp
2013-06-30	51.07%	AU$63.88 Million ≈ $45.20 Million	AU$125.08 Million ≈ $88.50 Million	+44.11pp
2012-06-30	6.96%	AU$7.72 Million ≈ $5.46 Million	AU$110.84 Million ≈ $78.42 Million	-6.12pp
2011-06-30	13.09%	AU$14.83 Million ≈ $10.49 Million	AU$113.29 Million ≈ $80.16 Million	+12.00pp
2010-06-30	1.09%	AU$1.16 Million ≈ $820.07K	AU$106.43 Million ≈ $75.31 Million	-1.05pp
2009-06-30	2.14%	AU$2.30 Million ≈ $1.63 Million	AU$107.65 Million ≈ $76.17 Million	-6.88pp
2008-06-30	9.02%	AU$10.43 Million ≈ $7.38 Million	AU$115.61 Million ≈ $81.80 Million	--

pp = percentage points

About Wam Research Ltd

AU:WAX Australia Asset Management

Market Cap

$112.83 Million

AU$159.47 Million AUD

Market Cap Rank

#18539 Global

#569 in Australia

Share Price

AU$0.77

Change (1 day)

-0.65%

52-Week Range

AU$0.77 - AU$1.28

All Time High

AU$1.43